Complete Filing Data
HEALTHCARE SERVICES GROUP INC reported Net Income Loss of $59.06 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean HEALTHCARE SERVICES GROUP INC did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $1.84B | $1.72B | $1.67B | $1.69B | $1.64B | $1.76B | $1.84B | $2.00B | $1.86B | $1.56B | $1.44B | $1.29B | $1.15B | $1.08B | $889.1M | $774.0M | $692.7M | $602.7M |
| Net Income Loss | $59.1M | $39.5M | $38.4M | $34.2M | $48.5M | $98.7M | $64.6M | $83.5M | $88.2M | $77.4M | $58.0M | $21.9M | $47.1M | $44.2M | $38.2M | $34.4M | $30.3M | $26.6M |
| Comprehensive Income Net Of Tax | $60.9M | $39.0M | $40.0M | $26.8M | $47.0M | $101.3M | $67.3M | $82.8M | $89.4M | $76.5M | $58.5M | $21.8M | $47.1M | $44.0M | $38.6M | $34.4M | $30.3M | |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $129.2M | $85.1M | $99.9M | $133.0M | $120.4M | $89.8M | $31.7M | $66.5M | $70.3M | $57.8M | $54.1M | $49.3M | $43.3M | |||||
| Selling General And Administrative Expense | $190.9M | $183.1M | $166.8M | $140.3M | $173.1M | $150.8M | $150.0M | $136.6M | $126.7M | $105.4M | $111.7M | $107.8M | $92.0M | $79.3M | $65.3M | $57.3M | $50.3M | $39.5M |
| Income Tax Expense Benefit | $8.8M | $13.5M | $14.7M | $10.3M | $17.0M | $30.5M | $20.5M | $16.4M | $44.7M | $43.0M | $31.7M | $9.9M | $19.4M | $26.1M | $19.7M | $19.7M | $19.0M | $16.7M |
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | -$7.5M | -$1.6M | $2.6M | $2.8M | -$679.0K | $1.2M | -$862.0K | $518.0K | -$24.0K | -$78.0K | -$216.0K | $421.0K | -$78.0K | |||||
| Investment Income Nonoperating | $6.1M | $2.6M | $712.0K | $1.6M | $3.7M | $2.9M | $1.0M | $2.6M | $4.6M | $1.3M | ||||||||
| Cost Of Services | $1.61B | $1.34B | $1.24B | $1.16B | $995.1M | $930.8M | $767.0M | $665.1M | $597.7M | $521.3M | ||||||||
| Cost Of Goods And Services Sold | $1.60B | $1.49B | $1.46B | $1.50B | $1.41B | $1.49B | $1.61B | $1.77B | $1.61B | $1.34B | ||||||||
| Interest Income Expense Nonoperating Net | -$1.6M | -$6.4M | -$7.9M | -$3.0M | -$1.4M | -$1.4M | -$3.5M | -$3.1M | ||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $1.9M | -$473.0K | $1.6M | -$7.5M | -$1.6M | $2.6M | $2.8M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue * | $464.3M | $458.5M | $447.7M | $428.1M | $426.3M | $423.4M | $411.4M | $418.9M | $417.2M | $414.5M | $424.9M | $426.8M | $415.6M | $398.2M | $407.8M | $435.9M | $452.0M | $449.2M | $447.0M | $455.6M | $462.1M | $476.1M | $495.0M | $505.5M | $501.6M | $500.6M | $499.4M | $491.4M | $470.9M | $404.5M | $392.7M | $386.6M | $384.8M | $360.2M | $355.4M | $355.2M | $320.1M | $319.3M | $312.2M | $298.5M | $273.6M | $273.9M | $272.7M | $267.1M | $260.6M | $218.9M | $211.5M | $208.4M | $195.1M | $193.0M | $183.8M | $178.8M | $170.9M | |||||||
| Net Income Loss | $43.0M | -$32.4M | $17.2M | $14.0M | -$1.8M | $15.3M | -$5.0M | $8.3M | $11.7M | $322.0K | $6.8M | $11.3M | $9.5M | $9.6M | $24.7M | $27.6M | $23.1M | $20.2M | $18.9M | $18.3M | $18.2M | $9.2M | $31.6M | $26.1M | $25.8M | $72.0K | $20.2M | $23.5M | $22.6M | $22.0M | $20.3M | $19.7M | $18.8M | $18.6M | $9.1M | $17.1M | $16.3M | $15.5M | $15.5M | -$22.2M | $13.9M | $14.6M | $5.5M | $13.8M | $12.9M | $15.0M | $12.8M | $11.5M | $11.3M | $8.6M | $10.6M | $10.0M | $9.8M | $7.8M | $9.1M | $9.2M | $8.7M | $7.4M | $8.2M | $7.8M |
| Comprehensive Income Net Of Tax | $43.7M | -$32.0M | $17.7M | $16.1M | -$2.2M | $15.0M | -$6.7M | $7.4M | $12.9M | -$2.0M | $4.9M | $6.1M | $8.5M | $10.3M | $23.4M | $28.5M | $24.8M | $19.7M | $18.8M | $19.0M | $10.6M | $25.6M | $25.9M | -$1.1M | $23.6M | $23.2M | $22.5M | $19.3M | $19.3M | $19.2M | $17.3M | $16.3M | $15.5M | -$22.2M | $13.9M | $14.6M | $13.8M | $12.8M | $15.0M | $11.5M | $11.3M | $8.4M | $10.1M | $10.1M | $7.9M | $9.3M | $8.8M | |||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $15.1M | $33.0M | $37.1M | $30.4M | $26.8M | $25.9M | $23.7M | $23.6M | $11.9M | $35.0M | $33.0M | $33.3M | -$1.4M | $34.7M | $32.9M | $33.1M | $32.3M | $30.5M | $30.6M | $29.7M | $29.6M | $11.7M | $26.7M | $26.3M | $25.1M | $21.6M | -$35.1M | $22.0M | $23.1M | $6.5M | $21.2M | $19.9M | $19.0M | $19.6M | $18.6M | $18.3M | $13.8M | $15.6M | $15.2M | $14.7M | $12.3M | $14.4M | $13.4M | $14.2M | $12.1M | $13.4M | $12.7M | |||||||||||||
| Selling General And Administrative Expense | $50.5M | $49.2M | $45.0M | $46.9M | $44.4M | $46.9M | $39.0M | $41.4M | $40.0M | $35.8M | $29.3M | $35.7M | $38.8M | $50.1M | $40.0M | $37.3M | $41.5M | $30.0M | $33.5M | $38.6M | $41.1M | $36.7M | $34.1M | $33.8M | $32.9M | $32.0M | $28.2M | $27.2M | $25.7M | $25.3M | $23.4M | $25.1M | $26.8M | $39.4M | $22.2M | $22.0M | $22.6M | $19.4M | $20.8M | $20.8M | $18.5M | $21.0M | $14.3M | $15.5M | $16.8M | $14.5M | $13.2M | $13.9M | $11.9M | $13.5M | ||||||||||
| Income Tax Expense Benefit | $14.4M | -$9.5M | $6.7M | $4.8M | -$198.0K | $6.0M | -$1.3M | $2.7M | $4.5M | $671.0K | $1.4M | $4.5M | $2.6M | $5.5M | $8.3M | $9.5M | $7.3M | $6.6M | $5.4M | $5.4M | $2.7M | $6.9M | $7.5M | -$1.5M | $9.5M | $10.5M | $10.3M | $10.9M | $10.9M | $11.0M | $9.7M | $10.0M | $9.5M | -$12.9M | $8.1M | $8.5M | $7.4M | $6.9M | $4.0M | $7.1M | $7.0M | $5.2M | $5.2M | $4.9M | $4.6M | $4.3M | $5.5M | $4.6M | $5.1M | $4.9M | ||||||||||
| Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax | $703.0K | -$1.3M | $873.0K | $1.7M | -$533.0K | $457.0K | $791.0K | $1.4M | -$508.0K | $97.0K | -$1.1M | $82.0K | $602.0K | $479.0K | -$369.0K | $578.0K | $555.0K | $198.0K | -$20.0K | $3.0K | -$4.0K | $6.0K | $1.0K | -$1.0K | -$106.0K | $23.0K | $18.0K | -$17.0K | -$173.0K | $76.0K | $285.0K | $90.0K | $120.0K | $92.0K | ||||||||||||||||||||||||||
| Investment Income Nonoperating | $476.0K | $1.4M | $1.5M | $1.6M | $1.4M | $1.0M | $187.0K | -$1.3M | $242.0K | $507.0K | -$50.0K | $803.0K | $381.0K | $1.2M | $219.0K | $1.0M | $962.0K | -$95.0K | $1.7M | -$1.4M | $463.0K | $714.0K | $1.2M | -$383.0K | $750.0K | $1.7M | $1.2M | |||||||||||||||||||||||||||||||||
| Cost Of Services | $469.9M | $426.9M | $407.3M | $345.6M | $336.3M | $332.2M | $330.0M | $308.6M | $304.2M | $303.9M | $315.8M | $275.8M | $267.4M | $256.0M | $234.6M | $235.2M | $234.3M | $230.2M | $227.5M | $188.0M | $181.7M | $180.0M | $168.4M | $165.2M | $158.6M | $155.2M | $145.8M | |||||||||||||||||||||||||||||||||
| Cost Of Goods And Services Sold | $367.9M | $455.5M | $379.7M | $364.7M | $384.7M | $358.9M | $376.9M | $368.2M | $362.4M | $376.9M | $379.4M | $373.3M | $364.8M | $336.4M | $336.6M | $365.4M | $387.5M | $387.2M | $398.4M | $400.5M | $427.3M | $438.3M | $436.3M | $469.3M | $426.9M | $407.3M | ||||||||||||||||||||||||||||||||||
| Interest Income Expense Nonoperating Net | -$393.0K | -$418.0K | -$395.0K | -$1.5M | -$1.7M | -$2.0M | -$2.1M | -$1.9M | -$1.8M | -$799.0K | -$445.0K | -$509.0K | -$329.0K | -$330.0K | -$358.0K | -$314.0K | -$380.0K | -$368.0K | -$740.0K | -$783.0K | -$1.1M | -$782.0K | -$711.0K | -$724.0K | ||||||||||||||||||||||||||||||||||||
| Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax | $713.0K | $372.0K | $503.0K | $2.1M | -$445.0K | -$328.0K | -$1.6M | -$860.0K | $1.2M | -$2.3M | -$1.9M | -$5.3M | -$1.0M | $703.0K | -$1.3M | $873.0K | $1.7M | -$533.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $510.2M | $499.9M | $456.6M | $418.3M | $445.2M | $470.3M | $460.3M | $440.8M | $400.0M | $338.8M | $296.5M | $275.8M | $285.1M | $229.6M | $217.7M | $213.1M | $208.8M | $201.7M | $194.7M |
| Cash And Cash Equivalents At Carrying Value | $125.2M | $56.8M | $54.3M | $26.3M | $27.3M | $26.0M | $9.6M | $23.9M | $33.2M | $75.3M | $64.2M | $68.9M | $38.6M | $39.7M | $31.3M | $37.5M | $92.5M | ||
| Assets | $794.3M | $802.8M | $790.7M | $720.8M | $779.9M | $785.0M | $722.6M | $692.6M | $676.0M | $528.4M | $480.9M | $469.6M | $425.3M | $331.2M | $289.7M | $277.9M | $265.9M | ||
| Unrealized Gain Loss On Securities Related To Deferred Compensation Fund | $7.3M | $8.2M | $6.6M | -$9.4M | $6.4M | $9.4M | $7.3M | -$1.4M | $4.5M | $1.5M | -$24.0K | $1.2M | $2.8M | $1.9M | -$104.0K | $1.3M | $1.8M | -$2.4M | |
| Marketable Securities Current | $42.8M | $50.5M | $93.1M | $95.2M | $114.4M | $125.0M | $90.7M | $76.4M | $73.2M | $67.7M | $69.5M | $11.8M | $11.4M | $21.3M | $31.3M | $43.4M | $52.6M | ||
| Notes And Loans Receivable Net Noncurrent | $25.2M | $41.1M | $24.8M | $32.6M | $29.3M | $34.4M | $47.0M | $43.0M | $15.5M | $7.5M | $3.0M | $5.2M | $5.8M | $1.8M | $1.5M | $5.1M | $4.6M | ||
| Allowance For Doubtful Accounts Receivable Current | $119.3M | $87.5M | $80.8M | $66.6M | $59.3M | $59.9M | $45.7M | $47.2M | $12.0M | $6.9M | $4.6M | $6.1M | $3.9M | $4.0M | $4.5M | $4.1M | $4.6M | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$448.0K | -$2.3M | -$1.8M | -$3.5M | $4.0M | $5.6M | $2.9M | $158.0K | $837.0K | -$319.0K | $543.0K | $25.0K | $49.0K | $127.0K | $343.0K | -$78.0K | $0.00 | ||
| Retained Earnings Accumulated Deficit | $283.7M | $224.6M | $185.0M | $146.6M | $184.0M | $200.9M | $195.5M | $190.1M | $163.9M | $130.9M | $106.9M | $100.2M | $127.5M | $127.0M | $126.9M | $131.0M | $135.8M | ||
| Other Inventory | $16.8M | $16.7M | $18.5M | $21.2M | $26.0M | $31.6M | $36.5M | $41.4M | $42.4M | $37.8M | $36.3M | $35.5M | $32.4M | $28.7M | $25.1M | $20.6M | $17.0M | ||
| Other Accrued Liabilities Current | $37.2M | $26.3M | $21.2M | $17.8M | $26.7M | $17.8M | $16.5M | $8.9M | $4.6M | $4.4M | $3.1M | $3.9M | $8.5M | $3.5M | $1.7M | $2.0M | $3.1M | ||
| Liabilities Current | $170.4M | $192.5M | $216.9M | $189.0M | $191.1M | $162.3M | $148.7M | $163.4M | $184.2M | $100.9M | $96.1M | $118.0M | $99.1M | $67.7M | $45.4M | $40.5M | $34.7M | ||
| Liabilities And Stockholders Equity | $794.3M | $802.8M | $790.7M | $720.8M | $777.5M | $785.0M | $722.6M | $692.6M | $676.0M | $528.4M | $480.9M | $469.6M | $425.3M | $331.2M | $289.7M | $277.9M | $265.9M | ||
| Goodwill | $79.8M | $75.5M | $75.5M | $75.5M | $74.8M | $51.1M | $51.1M | $51.1M | $51.1M | $44.4M | $44.4M | $44.4M | $40.2M | $17.0M | $17.0M | $17.0M | $17.1M | ||
| Finite Lived Intangible Assets Net | $7.0M | $9.4M | $12.1M | $15.9M | $20.8M | $18.2M | $22.4M | $26.5M | $30.9M | $14.4M | $17.1M | $20.3M | $23.4M | $5.2M | $7.4M | $7.3M | $8.9M | ||
| Finite Lived Intangible Assets Accumulated Amortization | $42.9M | $39.2M | $36.6M | $32.7M | $27.9M | $23.5M | $19.3M | $17.2M | $12.9M | $14.7M | $19.5M | $16.2M | $12.9M | $10.1M | $7.9M | $5.9M | $4.0M | ||
| Employee Related Liabilities Current | $31.4M | $51.6M | $56.1M | $53.1M | $68.7M | $70.6M | $36.4M | $35.2M | $32.1M | $22.3M | $18.1M | $47.7M | $37.2M | $32.0M | $26.8M | $21.4M | $17.6M | ||
| Deferred Compensation Plan Assets | $55.9M | $49.6M | $40.8M | $33.5M | $46.7M | $46.8M | $37.2M | $29.1M | $28.9M | $24.1M | $25.4M | $24.7M | $22.2M | $17.8M | $13.8M | $12.1M | $10.8M | ||
| Deferred Compensation Liability Classified Noncurrent | $56.3M | $50.0M | $41.2M | $33.8M | $46.9M | $46.8M | $37.6M | $29.5M | $29.4M | $24.7M | $25.9M | $25.3M | $22.8M | $18.2M | $14.2M | $12.5M | $11.1M | ||
| Common Stock Value | $768.0K | $765.0K | $763.0K | $762.0K | $760.0K | $758.0K | $756.0K | $753.0K | $750.0K | $742.0K | $738.0K | $729.0K | $719.0K | $700.0K | $695.0K | $693.0K | $687.0K | ||
| Assets Current | $576.4M | $556.7M | $571.7M | $508.6M | $546.4M | $572.4M | $515.7M | $508.1M | $527.4M | $414.6M | $365.3M | $334.8M | $309.2M | $267.8M | $232.1M | $221.8M | $212.2M | ||
| Additional Paid In Capital Common Stock | $328.0M | $318.4M | $310.4M | $302.3M | $294.1M | $282.2M | $270.6M | $259.4M | $244.4M | $217.7M | $199.3M | $186.0M | $168.3M | $113.5M | $105.7M | $100.1M | $92.1M | ||
| Accounts Payable Current | $77.4M | $81.1M | $83.2M | $68.3M | $64.4M | $52.2M | $54.4M | $61.5M | $74.5M | $42.9M | $41.5M | $43.6M | $43.7M | $22.8M | $10.7M | $11.4M | $9.1M | ||
| Dividends Common Stock Cash | $64.1M | $62.8M | $61.1M | $59.2M | $57.4M | $55.3M | $53.3M | $51.4M | $49.1M | $46.7M | $44.1M | $42.2M | $39.3M | $32.2M | -$25.0M | ||||
| Accounts Notes And Loans Receivable Net Current | $336.8M | $293.4M | $255.5M | $340.9M | $341.8M | $378.7M | $271.3M | $214.9M | $198.1M | $189.1M | $140.2M | $130.7M | $108.4M | $104.4M | |||||
| Workers Compensation Liability Noncurrent | $46.1M | $51.9M | $61.7M | $65.5M | $65.1M | $60.8M | $64.4M | $62.5M | $64.1M | $62.5M | $50.5M | $18.3M | $15.7M | $12.4M | $11.8M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $130.8M | $60.1M | $54.3M | $26.3M | $70.8M | $139.3M | $27.3M | $26.0M | $9.6M | $23.9M | |||||||||
| Other Assets Noncurrent | $3.9M | $4.1M | $1.7M | $812.0K | $0.00 | $0.00 | $1.3M | $1.3M | $48.0K | $45.0K | $38.0K | $38.0K | $38.0K | $40.0K | $42.0K | $69.0K | |||
| Treasury Stock Value | $9.0M | $9.4M | $9.7M | $9.9M | $10.2M | $11.0M | $11.2M | $11.4M | $11.8M | $16.0M | $18.7M | $19.9M | |||||||
| Treasury Stock Shares | 1.3M | 1.4M | 1.5M | 1.5M | 1.6M | 1.8M | 1.8M | 1.9M | 2.0M | 2.7M | 3.1M | 3.3M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $496.0M | $477.0M | $514.2M | $488.7M | $471.4M | $474.6M | $432.9M | $441.3M | $431.7M | $422.1M | $437.8M | $446.6M | $480.2M | $488.3M | $493.1M | $464.8M | $449.7M | $438.2M | $455.3M | $449.6M | $442.5M | $419.6M | $408.1M | $394.3M | $390.5M | $376.1M | $356.5M | $331.1M | $322.7M | $313.0M | $297.1M | $290.9M | $285.1M | $268.9M | $301.8M | $293.8M | $288.9M | $243.5M | $240.2M | $224.5M | $222.1M | $219.6M | $217.1M | $214.2M | $213.6M | $211.1M | $210.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $124.4M | $82.8M | $64.3M | $27.1M | $26.4M | $29.3M | $28.7M | $16.2M | $15.2M | $13.2M | $10.5M | $11.0M | $7.1M | $48.2M | $24.3M | $21.7M | $29.1M | $44.4M | $85.9M | $58.3M | $52.9M | $57.3M | $71.7M | $50.6M | $63.2M | $54.7M | $53.2M | $55.6M | $48.3M | $27.1M | $35.5M | $36.7M | $26.1M | $35.0M | $28.6M | $37.4M | $24.5M | ||||||||||||||||
| Assets | $804.3M | $802.2M | $823.0M | $805.8M | $799.7M | $803.9M | $750.7M | $761.8M | $719.1M | $722.2M | $740.1M | $746.5M | $793.6M | $818.0M | $782.8M | $754.3M | $736.7M | $732.1M | $726.4M | $710.1M | $722.9M | $688.0M | $670.9M | $660.8M | $661.5M | $615.7M | $565.1M | $536.8M | $522.5M | $503.1M | $474.8M | $486.7M | $462.3M | $442.2M | $441.2M | $441.1M | $400.2M | $355.4M | $332.4M | $312.8M | $312.4M | $295.0M | $273.3M | $278.9M | $274.3M | $262.3M | $266.6M | ||||||
| Unrealized Gain Loss On Securities Related To Deferred Compensation Fund | -$1.4M | $4.1M | $1.5M | -$4.1M | $1.1M | -$5.8M | $3.4M | $300.0K | $1.2M | -$278.0K | $365.0K | $264.0K | $789.0K | $1.3M | $429.0K | $394.0K | |||||||||||||||||||||||||||||||||||||
| Marketable Securities Current | $53.1M | $51.7M | $50.5M | $76.8M | $79.1M | $75.6M | $90.0M | $93.2M | $96.0M | $93.7M | $97.5M | $107.2M | $125.6M | $125.8M | $125.8M | $94.0M | $92.3M | $90.5M | $79.7M | $79.5M | $78.5M | $74.7M | $74.9M | $74.4M | $70.4M | $70.1M | $68.3M | $80.6M | $78.9M | $72.4M | $59.2M | $11.8M | $11.9M | $11.9M | $11.1M | $11.6M | $11.6M | $22.0M | $22.6M | $21.4M | $21.4M | $21.4M | $41.2M | $40.8M | $41.2M | $44.5M | $44.1M | ||||||
| Notes And Loans Receivable Net Noncurrent | $28.4M | $45.1M | $36.2M | $22.9M | $20.9M | $23.3M | $28.8M | $30.7M | $32.3M | $26.9M | $32.9M | $27.9M | $30.7M | $35.2M | $31.8M | $39.5M | $41.9M | $49.5M | $36.9M | $42.0M | $39.3M | $45.9M | $37.4M | $38.8M | $11.5M | $7.5M | $7.1M | $4.0M | $3.1M | $3.2M | $2.6M | $3.5M | $2.7M | $3.4M | $4.9M | $5.8M | $2.6M | $2.5M | $3.1M | $2.9M | $3.0M | $4.2M | $2.4M | $3.8M | $4.9M | $6.1M | $6.2M | ||||||
| Allowance For Doubtful Accounts Receivable Current | $118.5M | $112.5M | $87.1M | $96.0M | $112.1M | $91.9M | $85.3M | $75.7M | $73.0M | $68.1M | $70.8M | $57.8M | $61.9M | $57.5M | $53.8M | $76.8M | $74.9M | $87.5M | $43.3M | $43.4M | $58.6M | $38.6M | $49.7M | $48.9M | $9.8M | $7.9M | $7.7M | $6.4M | $5.4M | $4.6M | $5.3M | $5.1M | $4.4M | $6.8M | $4.8M | $4.0M | $3.6M | $3.7M | $3.5M | $3.9M | $5.0M | $5.1M | $4.8M | $4.3M | $4.0M | $5.5M | $5.1M | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$729.0K | -$1.4M | -$1.8M | -$524.0K | -$2.6M | -$2.2M | -$4.8M | -$3.1M | -$2.3M | -$5.5M | -$3.2M | -$1.3M | $4.0M | $5.0M | $4.3M | $4.9M | $4.0M | $2.4M | $2.8M | $2.4M | $1.6M | -$712.0K | -$204.0K | -$301.0K | $844.0K | $762.0K | $160.0K | $1.3M | $1.7M | $1.1M | $206.0K | $8.0K | $28.0K | $52.0K | $56.0K | $50.0K | $43.0K | $44.0K | $150.0K | $171.0K | $153.0K | $170.0K | $373.0K | $297.0K | $12.0K | $152.0K | $31.0K | ||||||
| Retained Earnings Accumulated Deficit | $252.4M | $209.5M | $241.8M | $212.6M | $198.6M | $200.4M | $170.3M | $175.8M | $167.2M | $154.5M | $170.3M | $179.4M | $197.6M | $203.8M | $210.0M | $188.6M | $176.3M | $168.4M | $191.5M | $188.0M | $184.6M | $173.0M | $161.3M | $149.7M | $157.7M | $148.1M | $139.3M | $124.1M | $117.8M | $112.4M | $110.8M | $106.6M | $103.1M | $97.2M | $131.8M | $130.0M | $134.0M | $132.0M | $130.6M | $125.5M | $125.0M | $124.7M | $127.1M | $127.7M | $128.4M | $132.1M | $133.1M | ||||||
| Other Inventory | $17.2M | $17.4M | $17.3M | $17.0M | $17.9M | $18.0M | $19.2M | $20.0M | $20.2M | $22.7M | $23.5M | $24.8M | $26.7M | $28.0M | $29.2M | $32.7M | $33.7M | $36.9M | $38.9M | $40.0M | $41.0M | $41.6M | $41.4M | $42.3M | $41.5M | $40.6M | $37.3M | $37.6M | $37.6M | $37.9M | $35.9M | $35.4M | $35.4M | $32.8M | $32.9M | $32.8M | $30.6M | $28.6M | $28.6M | $27.4M | $27.1M | $26.0M | $22.2M | $21.4M | $20.8M | $18.9M | $18.3M | ||||||
| Other Accrued Liabilities Current | $37.5M | $41.8M | $36.6M | $25.6M | $23.0M | $21.9M | $20.2M | $17.1M | $17.1M | $16.0M | $14.8M | $26.5M | $36.8M | $41.0M | $30.9M | $12.6M | $13.9M | $11.4M | $10.4M | $9.5M | $10.7M | $4.1M | $3.5M | $3.1M | $3.7M | $3.3M | $3.1M | $2.8M | $2.6M | $2.9M | $6.7M | $7.2M | $7.3M | $18.1M | $2.6M | $3.3M | $3.2M | $3.1M | $2.8M | $2.3M | $2.1M | $1.5M | $1.6M | $1.4M | $1.5M | $1.8M | $2.9M | ||||||
| Liabilities Current | $195.6M | $213.9M | $198.7M | $197.2M | $209.5M | $209.4M | $187.8M | $189.7M | $162.2M | $181.8M | $183.9M | $174.3M | $153.9M | $176.6M | $146.9M | $134.3M | $169.5M | $186.3M | $160.0M | $151.4M | $175.5M | $166.4M | $164.4M | $171.6M | $175.4M | $146.9M | $117.7M | $115.7M | $108.9M | $102.6M | $92.8M | $113.9M | $100.0M | $105.2M | $96.1M | $105.8M | $72.5M | $75.3M | $57.0M | $55.0M | $59.4M | $46.1M | $29.8M | $37.2M | $34.5M | $24.2M | $32.5M | ||||||
| Liabilities And Stockholders Equity | $804.3M | $802.2M | $823.0M | $805.8M | $799.7M | $803.9M | $750.7M | $761.8M | $719.1M | $722.2M | $740.1M | $746.5M | $793.6M | $818.0M | $782.8M | $754.3M | $736.7M | $732.1M | $726.4M | $710.1M | $722.9M | $688.0M | $670.9M | $660.8M | $661.5M | $615.7M | $565.1M | $536.8M | $522.5M | $503.1M | $474.8M | $486.7M | $462.3M | $442.2M | $441.2M | $441.1M | $400.2M | $355.4M | $332.4M | $312.8M | $312.4M | $295.0M | $273.3M | $278.9M | $274.3M | $262.3M | $266.6M | ||||||
| Goodwill | $80.1M | $80.0M | $80.0M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $75.5M | $65.5M | $61.7M | $51.1M | $51.1M | $51.1M | $51.1M | $51.1M | $51.1M | $51.1M | $51.1M | $51.1M | $51.1M | $51.1M | $50.5M | $44.4M | $44.4M | $44.4M | $44.4M | $44.4M | $44.4M | $44.4M | $44.4M | $44.4M | $40.2M | $40.2M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | $17.0M | ||||||
| Finite Lived Intangible Assets Net | $7.6M | $8.3M | $10.0M | $10.1M | $10.8M | $11.5M | $12.8M | $13.5M | $14.7M | $17.2M | $18.4M | $19.6M | $17.0M | $17.2M | $17.1M | $19.2M | $20.3M | $21.3M | $23.4M | $24.4M | $25.5M | $27.6M | $28.7M | $29.8M | $32.1M | $31.3M | $13.8M | $15.0M | $15.6M | $16.3M | $17.9M | $18.7M | $19.5M | $21.2M | $22.0M | $22.5M | $24.1M | $4.1M | $4.7M | $5.7M | $6.3M | $6.8M | $7.9M | $6.3M | $6.8M | $7.7M | $8.2M | ||||||
| Finite Lived Intangible Assets Accumulated Amortization | $42.3M | $41.7M | $39.9M | $38.6M | $37.9M | $37.2M | $35.9M | $35.1M | $33.9M | $31.5M | $30.3M | $29.1M | $26.7M | $25.6M | $24.5M | $22.4M | $21.4M | $20.3M | $20.3M | $19.3M | $18.3M | $16.2M | $15.1M | $14.0M | $11.7M | $10.7M | $15.3M | $14.1M | $13.5M | $12.8M | $18.7M | $17.9M | $17.0M | $15.4M | $14.6M | $13.7M | $12.2M | $11.2M | $10.6M | $9.5M | $9.0M | $8.5M | $7.4M | $6.9M | $6.4M | $5.5M | $5.0M | ||||||
| Employee Related Liabilities Current | $50.4M | $66.2M | $46.0M | $42.3M | $57.0M | $38.3M | $24.2M | $39.2M | $20.4M | $45.9M | $61.6M | $42.2M | $42.4M | $58.3M | $37.7M | $16.4M | $50.5M | $29.8M | $54.1M | $30.2M | $51.4M | $52.6M | $27.4M | $48.0M | $48.8M | $21.8M | $34.3M | $37.9M | $25.3M | $34.1M | $28.2M | $41.5M | $25.4M | $24.4M | $32.5M | $45.6M | $18.9M | $28.8M | $15.5M | $16.5M | $26.4M | $13.3M | $12.0M | $20.0M | $14.1M | $8.5M | $16.2M | ||||||
| Deferred Compensation Plan Assets | $55.4M | $51.5M | $46.8M | $48.6M | $46.0M | $44.3M | $36.4M | $37.0M | $34.3M | $31.6M | $32.3M | $39.0M | $50.7M | $50.4M | $47.0M | $41.0M | $37.2M | $30.0M | $34.4M | $34.1M | $31.8M | $32.9M | $30.7M | $29.4M | $27.4M | $26.3M | $25.1M | $26.3M | $26.4M | $25.7M | $23.9M | $25.0M | $24.3M | $24.2M | $24.0M | $23.0M | $21.2M | $19.8M | $19.3M | $17.1M | $15.8M | $15.5M | $12.4M | $13.5M | $12.9M | $12.5M | $11.2M | ||||||
| Deferred Compensation Liability Classified Noncurrent | $55.6M | $51.7M | $46.8M | $48.9M | $46.2M | $44.3M | $36.7M | $37.2M | $34.3M | $31.8M | $32.8M | $39.2M | $50.7M | $50.4M | $46.9M | $41.0M | $37.2M | $30.1M | $34.7M | $34.2M | $31.9M | $33.2M | $30.9M | $29.6M | $27.9M | $26.7M | $26.4M | $26.8M | $26.8M | $25.8M | $24.3M | $25.3M | $24.5M | $24.7M | $24.4M | $23.2M | $21.7M | $20.0M | $19.4M | $17.6M | $16.1M | $15.7M | $12.8M | $13.7M | $13.1M | $12.8M | $11.5M | ||||||
| Common Stock Value | $768.0K | $768.0K | $768.0K | $765.0K | $765.0K | $765.0K | $763.0K | $763.0K | $763.0K | $762.0K | $762.0K | $762.0K | $760.0K | $760.0K | $760.0K | $757.0K | $757.0K | $757.0K | $755.0K | $755.0K | $755.0K | $753.0K | $752.0K | $752.0K | $748.0K | $746.0K | $744.0K | $742.0K | $742.0K | $740.0K | $737.0K | $733.0K | $732.0K | $725.0K | $721.0K | $720.0K | $717.0K | $704.0K | $703.0K | $699.0K | $698.0K | $697.0K | $694.0K | $694.0K | $694.0K | $460.0K | $460.0K | ||||||
| Assets Current | $580.6M | $532.3M | $575.0M | $578.1M | $573.2M | $580.4M | $533.4M | $549.1M | $510.1M | $512.7M | $521.9M | $524.8M | $566.1M | $590.5M | $572.2M | $537.5M | $523.5M | $520.6M | $531.9M | $509.0M | $525.0M | $508.2M | $500.8M | $489.2M | $515.5M | $476.2M | $451.7M | $424.5M | $410.3M | $391.5M | $362.0M | $352.3M | $330.3M | $312.5M | $320.0M | $324.1M | $287.7M | $289.3M | $266.5M | $249.1M | $250.3M | $232.5M | $215.7M | $221.1M | $216.6M | $203.3M | $210.0M | ||||||
| Additional Paid In Capital Common Stock | $325.7M | $323.2M | $320.7M | $316.3M | $314.1M | $312.1M | $308.2M | $305.9M | $303.6M | $300.2M | $298.4M | $296.3M | $291.9M | $289.1M | $286.5M | $279.4M | $277.5M | $275.4M | $269.6M | $267.9M | $264.9M | $256.1M | $255.9M | $253.7M | $241.0M | $236.3M | $226.1M | $215.5M | $213.2M | $209.5M | $196.3M | $194.4M | $192.1M | $182.0M | $180.4M | $174.1M | $165.6M | $122.1M | $120.1M | $111.3M | $111.8M | $109.8M | $104.9M | $103.3M | $102.4M | $97.5M | $95.7M | ||||||
| Accounts Payable Current | $81.7M | $77.9M | $78.8M | $76.6M | $72.2M | $72.9M | $70.6M | $65.6M | $64.4M | $67.5M | $66.5M | $64.0M | $50.5M | $51.3M | $47.8M | $53.9M | $59.4M | $60.8M | $59.4M | $59.3M | $60.3M | $75.5M | $69.3M | $70.6M | $62.3M | $69.2M | $48.0M | $39.5M | $44.9M | $39.8M | $38.0M | $35.6M | $42.6M | $48.4M | $47.3M | $48.0M | $36.6M | $31.2M | $30.6M | $25.7M | $20.9M | $22.0M | $10.0M | $9.7M | $12.0M | $7.6M | $7.7M | ||||||
| Dividends Common Stock Cash | $16.1M | $16.0M | $15.9M | $15.8M | $15.8M | $15.5M | $15.3M | $15.2M | $15.1M | $14.9M | $14.8M | $14.7M | $14.4M | $14.3M | $14.2M | $13.6M | $13.2M | $12.7M | $12.1M | $11.4M | $10.8M | $10.4M | |||||||||||||||||||||||||||||||
| Accounts Notes And Loans Receivable Net Current | $406.5M | $398.9M | $407.1M | $383.5M | $367.8M | $380.1M | $350.8M | $347.5M | $331.5M | $319.1M | $289.7M | $271.1M | $252.8M | $277.0M | $295.3M | $303.8M | $349.7M | $346.8M | $353.1M | $353.5M | $343.7M | $335.0M | $367.0M | $338.4M | $281.1M | $265.5M | $255.8M | $236.4M | $209.6M | $205.0M | $211.4M | $200.0M | $205.2M | $195.1M | $184.6M | $165.7M | $149.1M | $137.4M | $135.8M | $128.1M | $117.3M | $117.2M | $111.4M | $108.4M | $107.3M | ||||||||
| Workers Compensation Liability Noncurrent | $49.1M | $50.8M | $53.3M | $61.5M | $61.2M | $62.8M | $69.8M | $68.9M | $67.1M | $69.7M | $69.2M | $67.1M | $63.1M | $62.0M | $60.3M | $70.3M | $68.2M | $65.3M | $64.7M | $62.8M | $60.7M | $58.9M | $68.8M | $67.5M | $65.2M | $67.8M | $66.1M | $64.6M | $63.2M | $64.2M | $61.8M | $60.5M | $56.7M | $52.7M | $43.4M | $18.8M | $18.3M | $17.2M | $16.6M | $15.8M | $15.8M | $14.8M | $13.5M | $13.7M | $13.7M | ||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $124.4M | $83.1M | $64.4M | $28.1M | $29.5M | $54.0M | $31.3M | $28.7M | $16.2M | $19.6M | $31.7M | $32.9M | $79.6M | $124.6M | $123.7M | $109.9M | $78.1M | $64.5M | $40.6M | $16.2M | $28.4M | $15.2M | $13.2M | $10.5M | |||||||||||||||||||||||||||||
| Other Assets Noncurrent | $3.5M | $3.6M | $6.1M | $5.6M | $4.5M | $4.3M | $1.8M | $708.0K | $760.0K | $0.00 | $0.00 | $0.00 | $1.3M | $1.3M | $1.3M | $1.3M | $1.3M | $48.0K | $48.0K | $44.0K | $44.0K | $42.0K | $40.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $38.0K | $39.0K | $39.0K | $40.0K | $42.0K | $42.0K | $42.0K | |||||||||||||||
| Treasury Stock Value | $27.9M | $28.4M | $28.6M | $30.2M | $14.0M | $10.4M | $8.5M | $8.9M | $8.9M | $8.8M | $9.4M | $9.4M | $9.3M | $9.6M | $9.6M | $9.5M | $9.8M | $9.8M | $9.8M | $10.6M | $10.7M | $10.7M | $10.9M | $10.9M | $10.9M | $11.2M | $11.1M | $11.1M | $11.4M | $11.4M | $11.3M | $13.1M | $15.6M | $15.7M | $16.0M | $17.7M | $17.9M | $19.1M | $19.2M | ||||||||||||||
| Treasury Stock Shares | 2.1M | 2.1M | 2.1M | 2.2M | 1.4M | 1.3M | 1.2M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.7M | 1.7M | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.9M | 1.9M | 1.9M | 2.2M | 2.6M | 2.6M | 2.7M | 3.0M | 3.0M | 2.1M | 2.1M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $0.00 | $0.00 | $63.4M | $62.2M | $60.7M | $59.0M | $57.2M | $55.2M | $53.3M | $51.4M | $49.1M | $46.7M | $44.1M | $42.2M | $39.3M | $32.2M | $25.0M | |
| Share Based Compensation | $12.0M | $9.2M | $9.0M | $9.2M | $8.8M | $7.9M | $6.9M | $5.9M | $6.0M | $4.3M | $1.7M | $3.1M | $2.6M | $2.5M | $2.2M | $1.3M | $1.1M | $563.0K |
| Payments To Acquire Property Plant And Equipment | $5.8M | $6.3M | $5.4M | $5.2M | $5.7M | $4.3M | $4.4M | $4.9M | $5.4M | $5.4M | $5.0M | $5.8M | $3.8M | $3.5M | $5.5M | $4.2M | $2.2M | $1.6M |
| Net Cash Provided By Used In Operating Activities | $145.0M | $30.8M | $43.5M | -$8.2M | $37.1M | $217.2M | $93.6M | $80.0M | $7.6M | $41.4M | $63.4M | $57.7M | $32.2M | $60.4M | $32.9M | $37.7M | $38.3M | $16.7M |
| Net Cash Provided By Used In Investing Activities | -$11.0M | $6.0M | -$3.3M | $2.6M | -$23.0M | -$36.8M | -$16.5M | -$9.6M | -$15.0M | -$6.5M | -$62.3M | -$6.5M | $605.0K | $5.7M | $4.5M | $3.1M | -$10.2M | -$49.9M |
| Net Cash Provided By Used In Financing Activities | -$63.3M | -$31.0M | -$12.2M | -$38.9M | -$82.7M | -$68.4M | -$75.8M | -$54.0M | -$7.0M | -$44.3M | -$43.1M | -$40.1M | -$37.6M | -$35.8M | -$38.5M | -$32.4M | -$34.3M | -$21.8M |
| Increase Decrease In Workers Compensation Liabilities | -$6.5M | -$7.4M | -$4.3M | -$687.0K | $7.0M | -$5.2M | $8.5M | $450.0K | -$3.0M | $5.4M | $14.0M | $42.1M | $3.6M | $4.9M | $732.0K | $775.0K | $3.0M | -$1.2M |
| Increase Decrease In Other Employee Related Liabilities | -$19.2M | -$3.6M | $4.2M | -$23.9M | -$25.9M | $59.5M | $3.5M | $6.1M | $11.9M | $6.3M | -$28.3M | $11.8M | $6.3M | $6.1M | $6.3M | $4.4M | $2.8M | $3.8M |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$12.1M | -$9.7M | $7.4M | -$13.7M | $10.2M | -$7.3M | -$9.5M | -$9.1M | $11.2M | -$4.3M | $2.4M | $492.0K | $26.0M | $13.7M | -$1.1M | $1.3M | $1.9M | -$85.0K |
| Increase Decrease In Inventories | $48.0K | -$1.7M | -$2.7M | -$4.9M | -$5.6M | -$4.9M | -$4.8M | -$950.0K | $1.9M | $1.5M | $846.0K | $3.0M | $3.8M | $3.5M | $4.5M | $3.6M | $620.0K | $963.0K |
| Increase Decrease In Deferred Compensation Funding | -$318.0K | $534.0K | $674.0K | -$3.9M | -$6.7M | $52.0K | $738.0K | $1.5M | $257.0K | -$2.7M | $649.0K | $2.5M | $4.4M | $4.1M | $1.8M | -$29.0K | $700.0K | $315.0K |
| Increase Decrease In Deferred Compensation | $7.4M | $9.2M | $7.8M | -$18.1M | $7.4M | $9.6M | $935.0K | -$8.2M | $5.1M | -$731.0K | $1.1M | $4.2M | $7.7M | $6.3M | $2.1M | $1.7M | $2.8M | -$1.7M |
| Increase Decrease In Accounts And Notes Receivable | -$5.2M | $61.8M | $74.6M | $78.7M | $37.2M | -$46.2M | $29.5M | $44.4M | $121.6M | $65.6M | $18.9M | $13.5M | $50.9M | $11.6M | $24.8M | $6.3M | $10.2M | $17.8M |
| Depreciation Depletion And Amortization | $16.8M | $14.6M | $14.3M | $15.3M | $14.7M | $14.3M | $13.9M | $9.3M | $8.9M | $7.5M | $7.7M | $7.3M | $6.2M | $5.1M | $4.4M | $3.8M | $3.2M | $2.9M |
| Proceeds From Sale Of Productive Assets | $105.0K | $211.0K | $121.0K | $393.0K | $211.0K | $274.0K | $199.0K | $640.0K | $338.0K | $275.0K | $267.0K | $83.0K | $158.0K | $26.0K | $22.0K | $44.0K | $220.0K | $157.0K |
| Payments To Acquire Marketable Securities | $18.7M | $52.1M | $0.00 | $2.9M | $20.3M | $39.0M | $33.5M | $14.3M | $33.9M | $29.4M | $75.2M | $5.1M | $6.6M | $10.8M | $18.9M | $38.9M | $3.7M | $48.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$2.6M | -$704.0K | -$12.8M | -$9.9M | $12.3M | $756.0K | -$3.5M | -$1.1M | $9.5M | $2.5M | $1.7M | $417.0K | -$790.0K | $2.8M | $220.0K | -$1.0M | -$4.5M | $121.0K |
| Stock Issued During Period Value Share Based Compensation | -$1.7M | -$1.0M | -$870.0K | -$661.0K | $2.4M | $2.9M | $3.6M | $8.5M | $12.8M | $6.0M | $6.3M | $6.2M | $6.4M | $5.6M | $2.4M | $4.8M | $1.9M | $3.5M |
| Proceeds From Stock Options Exercised | $0.00 | $0.00 | $410.0K | $2.4M | $2.9M | $3.6M | $8.8M | $12.8M | $6.0M | $6.3M | $6.2M | $6.4M | $5.6M | $2.4M | $4.8M | $1.9M | $3.5M | |
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $106.0K | $92.0K | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | $113.0K | $110.0K | $107.0K | $118.0K | $128.0K | $121.0K | $88.0K | ||
| Increase Decrease In Accrued Income Taxes Payable | -$30.6M | $1.2M | $572.0K | $2.2M | -$8.4M | -$8.1M | $7.8M | -$5.1M | $7.7M | $7.5M | $6.0M | -$163.0K | $2.6M | $1.9M | $0.00 | $0.00 | $35.0K | -$1.7M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Payments Of Dividends Common Stock | $0.00 | $15.7M | $15.5M | $15.3M | $15.2M | $15.1M | $15.0M | $14.9M | $14.8M | $14.7M | $14.6M | $14.5M | $14.4M | $14.2M | $14.1M | $14.0M | $13.9M | $13.8M | $13.6M | $13.5M | $13.4M | $13.3M | $13.2M | $13.0M | $12.9M | $12.8M | $12.7M | $12.5M | $12.3M | $12.2M | $12.1M | $11.9M | $11.8M | $11.5M | $11.4M | $11.2M | $11.1M | $11.0M | $10.8M | $10.7M | $10.6M | $10.5M | $10.4M | $9.2M | ||||
| Share Based Compensation | $3.7M | $2.5M | $2.1M | $2.4M | $2.3M | $2.0M | $1.8M | $1.6M | $445.0K | $609.0K | $884.0K | $762.0K | $583.0K | $560.0K | $560.0K | $264.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $1.7M | $2.2M | $1.0M | $1.4M | $850.0K | $788.0K | $1.3M | $1.3M | $1.3M | $1.5M | $1.4M | $1.5M | $968.0K | $813.0K | $1.5M | $614.0K | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Operating Activities | $27.5M | -$26.0M | -$16.3M | -$30.2M | $3.5M | $12.7M | $17.6M | $23.9M | $34.6M | $9.7M | -$6.2M | $18.3M | -$5.0M | $9.4M | $5.9M | -$2.3M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Investing Activities | -$14.5M | $11.7M | -$743.0K | -$1.4M | -$3.7M | -$1.6M | -$2.0M | -$4.2M | -$1.4M | -$3.7M | -$1.5M | -$1.7M | -$2.2M | $8.9M | $477.0K | $7.3M | ||||||||||||||||||||||||||||||||
| Net Cash Provided By Used In Financing Activities | -$8.8M | $14.0M | $6.9M | -$6.3M | -$15.5M | $26.1M | -$13.2M | -$18.8M | -$8.9M | -$10.1M | -$9.2M | -$9.0M | -$7.0M | -$8.7M | -$9.4M | -$7.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Workers Compensation Liabilities | $2.2M | $1.6M | $2.4M | $3.1M | $622.0K | $1.4M | $2.6M | $3.4M | $784.0K | $1.0M | $3.0M | $26.0K | $19.0K | $1.6M | $1.9M | $1.1M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Employee Related Liabilities | -$4.6M | -$16.8M | -$19.8M | -$24.9M | -$30.7M | -$4.6M | $18.5M | $18.5M | $15.3M | $18.1M | -$21.0M | $9.7M | -$15.3M | -$12.5M | -$6.4M | -$10.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | -$5.5M | -$13.5M | -$6.4M | -$3.1M | $6.1M | -$379.0K | -$5.3M | -$5.5M | $3.6M | -$4.1M | -$2.4M | -$469.0K | $7.7M | $11.3M | $319.0K | -$1.2M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Inventories | $525.0K | -$438.0K | -$935.0K | -$1.2M | -$2.4M | $421.0K | -$300.0K | -$119.0K | -$506.0K | $1.6M | -$44.0K | $309.0K | -$79.0K | $822.0K | $230.0K | $481.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Compensation Funding | -$976.0K | -$653.0K | -$683.0K | -$3.6M | -$990.0K | -$1.5M | -$744.0K | $259.0K | -$246.0K | $268.0K | -$451.0K | $798.0K | $1.4M | $464.0K | $439.0K | $375.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Deferred Compensation | -$2.7M | $3.4M | $713.0K | -$7.9M | $556.0K | -$7.0M | $2.9M | $1.0M | $1.1M | $100.0K | $76.0K | $1.2M | $2.3M | $2.0M | $1.0M | $898.0K | ||||||||||||||||||||||||||||||||
| Increase Decrease In Accounts And Notes Receivable | -$2.2M | $27.0M | $20.6M | $27.2M | -$1.9M | $9.6M | $26.0M | $16.8M | $10.4M | $22.9M | $11.7M | $6.9M | $10.7M | $831.0K | $4.0M | $1.3M | ||||||||||||||||||||||||||||||||
| Depreciation Depletion And Amortization | $3.9M | $3.5M | $3.7M | $4.1M | $3.6M | $3.6M | $3.5M | $2.4M | $1.9M | $2.0M | $1.9M | $1.8M | $1.4M | $1.2M | $1.0M | $923.0K | ||||||||||||||||||||||||||||||||
| Proceeds From Sale Of Productive Assets | $26.0K | $25.0K | $57.0K | $152.0K | $54.0K | $129.0K | $64.0K | $63.0K | $104.0K | $114.0K | $41.0K | $60.0K | $164.0K | $0.00 | $15.0K | $6.0K | ||||||||||||||||||||||||||||||||
| Payments To Acquire Marketable Securities | $3.4M | $0.00 | $0.00 | $1.5M | $7.9M | $2.7M | $4.3M | $5.4M | $7.9M | $5.0M | $989.0K | $1.2M | $1.5M | $1.2M | $4.7M | $14.6M | ||||||||||||||||||||||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $4.1M | -$3.4M | -$4.1M | $2.5M | $19.8M | $4.6M | $323.0K | $3.5M | $2.9M | $3.3M | $1.2M | $2.1M | $1.2M | $3.0M | $897.0K | |||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Share Based Compensation | -$1.7M | -$1.0M | -$870.0K | $410.0K | $383.0K | $380.0K | $1.5M | $31.0K | $138.0K | $1.7M | $67.0K | $1.2M | $1.9M | $1.1M | $750.0K | $5.0M | $4.7M | $2.5M | $2.9M | $2.6M | $3.6M | $1.8M | $921.0K | |||||||||||||||||||||||||
| Proceeds From Stock Options Exercised | $0.00 | $410.0K | $1.5M | $1.7M | $1.9M | $5.0M | $4.7M | $2.5M | $2.9M | $2.6M | $3.6M | $1.8M | $921.0K | $848.0K | ||||||||||||||||||||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $25.0K | $23.0K | $23.0K | $24.0K | $24.0K | $24.0K | $28.0K | $26.0K | $0.00 | $27.0K | $30.0K | $35.0K | |||||||||||||||||||||||||||||||||||
| Increase Decrease In Accrued Income Taxes Payable | $1.2M | -$2.1M | $7.9M | $2.5M | -$5.7M | -$14.4M | $1.9M | -$3.6M | $6.7M | -$1.9M | -$1.9M | $2.7M | $689.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.81 | $0.53 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.12 | $1.19 | $1.05 | $0.80 | $0.31 | $0.67 | $0.65 | $0.56 | $0.51 | $0.46 | $0.40 |
| Earnings Per Share Basic | $0.82 | $0.54 | $0.52 | $0.46 | $0.65 | $1.32 | $0.87 | $1.13 | $1.20 | $1.06 | $0.81 | $0.31 | $0.68 | $0.65 | $0.57 | $0.52 | $0.46 | $0.41 |
| Weighted Average Number Of Shares Outstanding Basic | 72.4M | 73.8M | 74.3M | 74.3M | 74.8M | 74.7M | 74.4M | 74.0M | 73.4M | 72.8M | 71.8M | 70.6M | 69.2M | 67.5M | 66.6M | 65.9M | 65.4M | 64.7M |
| Weighted Average Number Of Diluted Shares Outstanding | 73.0M | 74.0M | 74.3M | 74.4M | 75.0M | 74.8M | 74.6M | 74.6M | 74.3M | 73.5M | 72.5M | 71.3M | 70.0M | 68.5M | 67.6M | 67.0M | 66.4M | 66.0M |
| Common Stock Shares Authorized | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| Common Stock Shares Issued | 76.8M | 76.5M | 76.3M | 76.2M | 76.0M | 75.8M | 75.6M | 75.3M | 75.0M | 74.2M | 73.8M | 72.9M | 71.9M | 70.0M | 69.5M | 69.3M | 68.7M | |
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | |
| Common Stock Dividends Per Share Cash Paid | $0.86 | $0.84 | $0.82 | $0.80 | $0.78 | $0.65 | $0.63 | $0.60 | $0.49 | $0.39 | ||||||||
| Common Stock Shares Outstanding | 69.6M | 73.2M | 73.3M | 74.1M | 73.8M | 74.5M | 74.1M | 73.9M | 73.4M | 72.6M | 72.0M | 72.9M | 71.9M | 70.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q4 2010 | Q3 2010 | Q2 2010 | Q1 2010 | Q3 2009 | Q2 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share Diluted | $0.59 | $-0.44 | $0.23 | $0.19 | $-0.02 | $0.21 | $-0.07 | $0.11 | $0.16 | $0.00 | $0.09 | $0.15 | $0.13 | $0.13 | $0.33 | $0.37 | $0.31 | $0.27 | $0.25 | $0.25 | $0.24 | $0.12 | $0.42 | $0.35 | $0.35 | $0.00 | $0.27 | $0.31 | $0.30 | $0.30 | $0.28 | $0.27 | $0.26 | $0.26 | $0.13 | $0.24 | $0.23 | $0.22 | $0.22 | $-0.31 | $0.20 | $0.21 | $0.08 | $0.20 | $0.19 | $0.22 | $0.19 | $0.17 | $0.17 | $0.13 | $0.16 | $0.15 | $0.15 | $0.12 | $0.14 | $0.14 | $0.13 | $0.11 | $0.19 | $0.18 | |
| Earnings Per Share Basic | $0.59 | $-0.44 | $0.23 | $0.19 | $-0.02 | $0.21 | $-0.07 | $0.11 | $0.16 | $0.00 | $0.09 | $0.15 | $0.13 | $0.13 | $0.33 | $0.37 | $0.31 | $0.27 | $0.25 | $0.25 | $0.24 | $0.12 | $0.43 | $0.35 | $0.35 | $0.00 | $0.27 | $0.32 | $0.31 | $0.30 | $0.28 | $0.27 | $0.26 | $0.26 | $0.13 | $0.24 | $0.23 | $0.22 | $0.22 | $-0.31 | $0.20 | $0.21 | $0.08 | $0.20 | $0.19 | $0.22 | $0.19 | $0.17 | $0.17 | $0.13 | $0.16 | $0.15 | $0.15 | $0.12 | $0.14 | $0.14 | $0.13 | $0.11 | $0.19 | $0.18 | |
| Weighted Average Number Of Shares Outstanding Basic | 72.2M | 73.2M | 73.7M | 73.7M | 73.9M | 73.9M | 74.4M | 74.5M | 74.5M | 74.3M | 74.3M | 74.3M | 74.9M | 75.0M | 75.0M | 74.7M | 74.7M | 74.7M | 74.4M | 74.4M | 74.3M | 74.0M | 74.0M | 73.9M | 73.5M | 73.3M | 73.1M | 72.8M | 72.6M | 72.4M | 72.0M | 71.7M | 71.5M | 70.7M | 70.4M | 70.3M | 69.7M | 68.6M | 68.5M | 67.7M | 67.3M | 67.1M | 66.7M | 66.5M | 66.4M | 66.0M | 65.9M | 65.8M | 43.6M | 43.5M | |||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 73.0M | 73.2M | 74.0M | 73.9M | 73.9M | 74.1M | 74.4M | 74.6M | 74.5M | 74.3M | 74.4M | 74.3M | 75.1M | 75.2M | 75.2M | 74.8M | 74.8M | 74.8M | 74.5M | 74.6M | 74.7M | 74.6M | 74.5M | 74.7M | 74.5M | 74.3M | 73.9M | 73.6M | 73.3M | 73.0M | 72.7M | 72.3M | 72.2M | 70.7M | 71.2M | 71.1M | 70.5M | 69.4M | 69.4M | 68.6M | 68.2M | 68.1M | 67.5M | 67.5M | 67.5M | 67.1M | 67.0M | 67.0M | 44.3M | 44.3M | |||||||||||
| Common Stock Shares Authorized | 200.0M | 200.0M | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |||||||||||||||
| Common Stock Shares Issued | 76.8M | 76.8M | 76.8M | 76.5M | 76.5M | 76.5M | 76.3M | 76.3M | 76.3M | 76.2M | 76.2M | 76.2M | 76.0M | 76.0M | 76.0M | 75.7M | 75.7M | 75.7M | 75.5M | 75.5M | 75.5M | 75.3M | 75.2M | 75.2M | 74.8M | 74.6M | 74.4M | 74.2M | 74.2M | 74.0M | 73.7M | 73.3M | 73.2M | 72.5M | 72.1M | 72.0M | 71.7M | 70.4M | 70.3M | 69.9M | 69.8M | 69.7M | 69.4M | 69.4M | 69.4M | 46.0M | 46.0M | ||||||||||||||
| Common Stock Par Or Stated Value Per Share | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | ||||||||||||||
| Common Stock Dividends Per Share Cash Paid | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.21 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.20 | $0.19 | $0.19 | $0.19 | $0.17 | $0.17 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.16 | $0.15 | $0.15 | $0.14 | $0.19 | $0.18 | ||||||||||||||||||||||||||||||
| Common Stock Shares Outstanding | 70.7M | 72.4M | 72.9M | 73.3M | 73.4M | 73.6M | 73.8M | 74.2M | 74.2M | 74.1M | 74.1M | 74.0M | 74.6M | 74.7M | 74.7M | 74.4M | 74.4M | 74.4M | 74.1M | 74.1M | 74.1M | 73.8M | 73.7M | 73.7M | 73.3M | 73.1M | 72.9M | 72.5M | 72.5M | 74.0M | 73.7M | 73.3M | 73.2M | 72.5M | 72.1M | 72.0M | 71.7M | 70.4M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $11.2M | $8.9M | $8.8M | $9.0M | $8.6M | $7.3M | $6.6M | $5.6M | $4.9M | $3.7M | $3.0M | $2.7M | $2.0M | $1.9M | $1.9M | $1.0M | $681.0K | $447.0K |
| Investment Income Amortization Of Premium | $295.0K | $1.5M | $2.1M | $2.2M | $2.3M | $1.8M | $1.4M | $1.4M | $1.3M | $1.7M | $681.0K | $354.0K | $537.0K | $654.0K | $999.0K | $840.0K | $956.0K | $174.0K |
| Stock Issued During Period Value Employee Stock Purchase Plan | $871.0K | $989.0K | $1.1M | $1.5M | $2.1M | $1.8M | $2.1M | $2.8M | $2.1M | $2.1M | $1.7M | $1.9M | $1.8M | $1.2M | $1.2M | $1.0M | $777.0K | $1.3M |
| Stock Issued During Period Value Dividend Reinvestment Plan | $106.0K | $92.0K | $93.0K | $90.0K | $89.0K | $95.0K | $109.0K | $113.0K | $110.0K | $107.0K | $118.0K | $128.0K | $121.0K | $88.0K | $61.0K | |||
| Prepaid Expense Current | $20.9M | $21.8M | $22.2M | $22.6M | $33.0M | $20.6M | $20.2M | $22.5M | $23.5M | $14.0M | $11.5M | $9.8M | $9.7M | $8.7M | $5.9M | $5.6M | $6.8M | |
| Stock Issued During Period Value Employee Benefit Plan | $470.0K | $374.0K | $368.0K | $385.0K | $388.0K | $354.0K | $156.0K | $534.0K | $488.0K | $516.0K | $360.0K | $453.0K | $402.0K | $316.0K | $354.0K | $370.0K | ||
| Provision For Doubtful Accounts | $25.5M | $51.4M | $6.3M | $4.6M | $4.3M | $4.5M | $2.0M | $2.2M | $2.5M | $2.2M | $2.4M | $4.2M | ||||||
| Investment Income And Other | $20.9M | $14.3M | $12.9M | -$5.4M | $9.4M | $13.4M | $10.7M | $5.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 | Q3 2015 | Q2 2015 | Q1 2015 | Q3 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q2 2010 | Q1 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $2.6M | $2.5M | $3.7M | $2.2M | $2.1M | $2.4M | $2.3M | $2.3M | $2.0M | $2.3M | $2.3M | $2.3M | $2.2M | $2.2M | $2.1M | $1.8M | $1.8M | $1.8M | $1.6M | $1.7M | $1.7M | $1.4M | $1.4M | $1.4M | $1.5M | $1.0M | $777.0K | $672.0K | $494.0K | $475.0K | $467.0K | |||||||||||||||||
| Investment Income Amortization Of Premium | $117.0K | $459.0K | $533.0K | $561.0K | $536.0K | $450.0K | $382.0K | $339.0K | $343.0K | $318.0K | $93.0K | $88.0K | $154.0K | $198.0K | $232.0K | $230.0K | ||||||||||||||||||||||||||||||||
| Stock Issued During Period Value Employee Stock Purchase Plan | $1.0M | $989.0K | $1.1M | $1.5M | $2.1M | $1.8M | $2.1M | -$1.0K | $2.8M | $2.1M | $2.1M | $1.7M | $1.9M | $1.8M | $1.3M | $1.2M | $1.0M | |||||||||||||||||||||||||||||||
| Stock Issued During Period Value Dividend Reinvestment Plan | $0.00 | $27.0K | $26.0K | $25.0K | $23.0K | $23.0K | $23.0K | $24.0K | $22.0K | $23.0K | $21.0K | $23.0K | $23.0K | $22.0K | $22.0K | $24.0K | $24.0K | $28.0K | $26.0K | $0.00 | $27.0K | $30.0K | $35.0K | |||||||||||||||||||||||||
| Prepaid Expense Current | $26.7M | $24.6M | $25.8M | $25.6M | $23.9M | $26.3M | $25.2M | $23.7M | $33.8M | $35.8M | $44.5M | $41.0M | $40.8M | $23.8M | $24.2M | $24.8M | $23.1M | $26.6M | $24.0M | $23.2M | $27.6M | $27.0M | $25.6M | $20.1M | $16.8M | $16.4M | $16.3M | $14.8M | $11.8M | $12.0M | $11.0M | $12.5M | $13.6M | $11.8M | $10.3M | $9.8M | $9.9M | $9.8M | $10.5M | $8.8M | $6.8M | $6.2M | $6.5M | $4.8M | $4.9M | |||
| Stock Issued During Period Value Employee Benefit Plan | $475.0K | -$6.0K | -$5.0K | $524.0K | $0.00 | -$1.0K | $509.0K | -$1.0K | -$2.0K | $528.0K | -$2.0K | -$2.0K | $536.0K | -$2.0K | -$3.0K | $480.0K | $502.0K | $534.0K | $491.0K | $526.0K | $364.0K | $452.0K | $400.0K | |||||||||||||||||||||||||
| Provision For Doubtful Accounts | $1.5M | $18.5M | $3.0M | $37.1M | $1.1M | $1.1M | $925.0K | $750.0K | $450.0K | $750.0K | $1.2M | $600.0K | ||||||||||||||||||||||||||||||||||||
| Investment Income And Other | $11.8M | $4.7M | $1.3M | $3.8M | $2.6M | $5.7M | $394.0K | $3.6M | $3.1M | $1.0K | -$7.5M | -$1.5M | $462.0K | $3.7M | $2.2M | $4.3M | $7.7M | -$4.8M | $733.0K | $1.4M | $5.2M | $3.2M | $2.8M | $1.8M |
Most recent annual filing with the SEC: February 13, 2026
Data sourced from SEC EDGAR public filings as of August 5, 2026.